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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+22.11%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$397M
AUM Growth
-$25.2M
(-6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
154
New
44
Increased
21
Reduced
38
Closed
51
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$7.67M |
| 2 |
Modine Manufacturing
MOD
|
+$7.01M |
| 3 |
Fabrinet
FN
|
+$6.18M |
| 4 |
Matador Resources
MTDR
|
+$6.17M |
| 5 |
GRDN
Guardian Pharmacy Services
GRDN
|
+$6.15M |
Top Sells
| 1 |
Huron Consulting
HURN
|
+$7.88M |
| 2 |
Alphatec Holdings
ATEC
|
+$7.84M |
| 3 |
Transmedics
TMDX
|
+$6.9M |
| 4 |
Lumentum
LITE
|
+$6.52M |
| 5 |
NewAmsterdam Pharma
NAMS
|
+$6.29M |
Sector Composition
| 1 | Industrials | 29.97% |
| 2 | Healthcare | 23.49% |
| 3 | Technology | 23.12% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UL Solutions
ULS
$17.6B
| $2.15M | 0.54% |
25,110
+4,510
| +22% | +$356K |
|
77
MACOM Technology Solutions
MTSI
$23B
| $2.14M | 0.54% |
+9,620
| New | +$2.15M |
|
78
Rocket Lab Corp
RKLB
$49.2B
| $2.11M | 0.53% |
32,930
+6,160
| +23% | +$464K |
|
79
Shake Shack
SHAK
$2.42B
| $2.06M | 0.52% |
+23,250
| New | +$2.14M |
|
|
JBTM
80
JBT Marel
JBTM
$7.13B
| $2.05M | 0.52% |
16,063
-28,765
| -64% | -$4.35M |
|
81
FIGS
FIGS
$1.62B
| $2.03M | 0.51% |
+137,180
| New | +$1.76M |
|
|
FLY
82
Firefly Aerospace
FLY
$3.54B
| $1.96M | 0.49% |
+68,955
| New | +$1.68M |
|
83
Comfort Systems
FIX
$62.5B
| $1.92M | 0.48% |
1,390
-25
| -2% | -$31.7K |
|
84
Curtiss-Wright
CW
$27.8B
| $1.9M | 0.48% |
2,790
-55
| -2% | -$36.6K |
|
85
Ceco Environmental
CECO
$4.84B
| $1.84M | 0.46% |
30,860
-53,375
| -63% | -$3.43M |
|
86
Viking Holdings
VIK
$43.6B
| $1.73M | 0.44% |
23,490
-8,600
| -27% | -$628K |
|
87
Clear Secure
YOU
$5.39B
| $1.61M | 0.41% |
33,360
-21,560
| -39% | -$858K |
|
88
Viavi Solutions
VIAV
$10.3B
| $1.56M | 0.39% |
+46,980
| New | +$1.24M |
|
89
Kiniksa Pharmaceuticals
KNSA
$4.77B
| $1.5M | 0.38% |
+31,065
| New | +$1.38M |
|
90
Travere Therapeutics
TVTX
$5.31B
| $1.43M | 0.36% |
48,185
-90,297
| -65% | -$2.7M |
|
91
Warby Parker
WRBY
$3.39B
| $1.32M | 0.33% |
+62,790
| New | +$1.56M |
|
92
ESCO Technologies
ESE
$8.43B
| $1.32M | 0.33% |
+4,680
| New | +$1.18M |
|
93
Applied Industrial Technologies
AIT
$12.1B
| $1.08M | 0.27% |
4,075
-11,280
| -73% | -$3.07M |
|
94
Clean Harbors
CLH
$16.1B
| $1.06M | 0.27% |
+3,700
| New | +$1.01M |
|
95
Dianthus Therapeutics
DNTH
$5.54B
| $1.04M | 0.26% |
+12,410
| New | +$719K |
|
96
Coherent
COHR
$60.8B
| $958K | 0.24% |
+4,020
| New | +$921K |
|
|
KALV
97
DELISTED
KalVista Pharmaceuticals
KALV
| $881K | 0.22% |
+43,775
| New | +$706K |
|
98
Wayfair
W
$11.7B
| $833K | 0.21% |
11,070
-45,175
| -80% | -$4.09M |
|
99
Guidewire Software
GWRE
$11.7B
| $799K | 0.2% |
+5,345
| New | +$813K |
|
100
Glaukos
GKOS
$8.95B
| $753K | 0.19% |
6,995
-17,140
| -71% | -$1.93M |
|
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